ScoreWhy is Abak SA ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.09%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times
2
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.34%
3
With ROE of 26.18%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 56.76%, its profits have risen by 32%
4
Market Beating performance in long term as well as near term
- Along with generating 56.76% returns in the last 1 year, the stock has outperformed Poland WIG in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abak SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abak SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abak SA
56.76%
0.45
70.92%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
8.51%
EBIT to Interest (avg)
1.29
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.50
Tax Ratio
19.13%
Dividend Payout Ratio
96.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.40%
ROE (avg)
23.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.77
EV to EBITDA
-0.69
EV to Capital Employed
-0.35
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -51.84% (YoY
NET SALES(Q)
Highest at PLN 4.24 MM
OPERATING PROFIT(Q)
Highest at PLN 0.73 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.31 %
PRE-TAX PROFIT(Q)
Highest at PLN 0.66 MM
NET PROFIT(Q)
Highest at PLN 0.55 MM
EPS(Q)
Highest at PLN 0.19
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.34%
Here's what is working for Abak SA
Net Sales
Highest at PLN 4.24 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PLN MM)
Operating Profit
Highest at PLN 0.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PLN MM)
Operating Profit Margin
Highest at 17.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PLN 0.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Pre-Tax Profit
At PLN 0.66 MM has Grown at 118.28%
over average net sales of the previous four periods of PLN 0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PLN MM)
Net Profit
Highest at PLN 0.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
Net Profit
At PLN 0.55 MM has Grown at 132.3%
over average net sales of the previous four periods of PLN 0.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -51.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Abak SA
Debtors Turnover Ratio
Lowest at 5.34% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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